净值日期 | 单位净值 | 累计净值 |
2025-04-11 | 1.013205 | 1.013205 |
2025-04-04 | 1.012466 | 1.012466 |
2025-03-31 | 1.012050 | 1.012050 |
2025-03-28 | 1.011799 | 1.011799 |
2025-03-21 | 1.011083 | 1.011083 |
2025-03-14 | 1.010387 | 1.010387 |
2025-03-07 | 1.009870 | 1.009870 |
2025-02-28 | 1.009353 | 1.009353 |
2025-02-21 | 1.008993 | 1.008993 |
2025-02-14 | 1.008674 | 1.008674 |
2025-02-07 | 1.008170 | 1.008170 |
2025-01-31 | 1.007342 | 1.007342 |
2025-01-24 | 1.006861 | 1.006861 |
2025-01-17 | 1.006369 | 1.006369 |
2025-01-10 | 1.005930 | 1.005930 |